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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 406.00 | 7 372.00 | 34.00 | 7 406.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 8 483.00 | 7 372.00 | 1 112.00 | 8 483.00 |
BX Customers and related accounts | 9 490.00 | 1 477.00 | 8 013.00 | 9 490.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 96 405.00 | 1 477.00 | 94 928.00 | 96 405.00 |
CO Grand total (0 to V) | 104 888.00 | 8 849.00 | 96 040.00 | 104 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 52 860.00 | 52 860.00 | | 52 860.00 |
DH Retained earnings | -19 096.00 | -14 535.00 | | -19 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 073.00 | -4 561.00 | | 27 073.00 |
DL TOTAL (I) | 77 336.00 | 50 264.00 | | 77 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 7.00 | | 328.00 |
DX Trade payables and related accounts | 1 492.00 | 649.00 | | 1 492.00 |
DY Tax and social security liabilities | 16 883.00 | 10 633.00 | | 16 883.00 |
EC TOTAL (IV) | 18 703.00 | 11 289.00 | | 18 703.00 |
EE Grand total (I to V) | 96 040.00 | 61 552.00 | | 96 040.00 |
EG Accrued income and payables due within one year | | 11 289.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 621.00 | |
FJ Net sales | | | 139 621.00 | |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 140 595.00 | |
FW Other purchases and external expenses | | | 87 040.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 21 661.00 | |
FZ Social Security Contributions | | | 5 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 805.00 | |
GG - OPERATING RESULT (I - II) | | | 23 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 352.00 | 4.00 | | 5 352.00 |
HD Total exceptional income (VII) | 5 352.00 | | | 5 352.00 |
HE Exceptional expenses on management operations | 85.00 | 85.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 208.00 | 85.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | -85.00 | | 5 144.00 |
HK Income tax | 1 861.00 | | | 1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 947.00 | 65 981.00 | | 145 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 874.00 | 70 542.00 | | 118 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 073.00 | -4 561.00 | | 27 073.00 |
